PODA ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27374174
Alfarvejen 48, Osted 4320 Lejre
entreprise@poda.com
tel: 46340101
www.poda.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.00 | 2 658.00 | 3 710.00 | 4 523.00 | 4 434.91 |
| Employee benefit expenses | -1 796.00 | -1 455.00 | -1 802.00 | -2 773.00 | -2 838.68 |
| Total depreciation | - 184.00 | - 175.00 | - 103.00 | - 126.00 | - 101.78 |
| EBIT | - 324.00 | 1 028.00 | 1 805.00 | 1 624.00 | 1 494.45 |
| Other financial income | 28.00 | 33.00 | 1.00 | 2.75 | |
| Other financial expenses | -6.00 | -3.00 | -11.00 | -1.00 | -2.70 |
| Pre-tax profit | - 302.00 | 1 058.00 | 1 795.00 | 1 623.00 | 1 494.50 |
| Income taxes | 40.00 | - 233.00 | - 397.00 | - 357.00 | - 329.14 |
| Net earnings | - 262.00 | 825.00 | 1 398.00 | 1 266.00 | 1 165.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.00 | ||||
| Intangible assets total | 21.00 | ||||
| Machinery and equipment | 418.00 | 264.00 | 141.00 | 279.00 | 259.95 |
| Tangible assets total | 418.00 | 264.00 | 141.00 | 279.00 | 259.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 210.00 | 157.00 | 51.00 | 82.00 | 84.91 |
| Inventories total | 210.00 | 157.00 | 51.00 | 82.00 | 84.91 |
| Current trade debtors | 40.00 | 178.00 | 244.00 | 575.00 | 2 368.80 |
| Current amounts owed by group member comp. | 1 117.00 | 1 527.00 | 1 351.00 | 1 667.00 | 700.53 |
| Prepayments and accrued income | 6.00 | 12.00 | 31.00 | 91.00 | 96.86 |
| Current other receivables | 22.00 | 458.00 | 2 065.00 | 1 174.00 | 874.62 |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 1 214.00 | 2 175.00 | 3 691.00 | 3 507.00 | 4 040.81 |
| Cash and bank deposits | 27.00 | 637.00 | 5.00 | 93.00 | 13.77 |
| Cash and cash equivalents | 27.00 | 637.00 | 5.00 | 93.00 | 13.77 |
| Balance sheet total (assets) | 1 890.00 | 3 233.00 | 3 888.00 | 3 961.00 | 4 399.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 1 022.00 | 260.00 | 95.00 | 492.00 | 258.36 |
| Profit of the financial year | - 262.00 | 825.00 | 1 398.00 | 1 266.00 | 1 165.37 |
| Shareholders equity total | 885.00 | 1 710.00 | 2 618.00 | 2 883.00 | 3 048.72 |
| Provisions | 7.00 | 66.00 | 35.00 | 14.25 | |
| Non-current other liabilities | 47.00 | 75.00 | 69.00 | ||
| Non-current liabilities total | 47.00 | 75.00 | 69.00 | ||
| Current loans from credit institutions | 192.00 | 34.00 | |||
| Advances received | 57.00 | ||||
| Current trade creditors | 80.00 | 176.00 | 184.00 | 187.00 | 248.39 |
| Current owed to group member | 46.00 | 204.16 | |||
| Short-term deferred tax liabilities | 2.00 | 210.00 | 422.00 | 388.00 | 349.71 |
| Other non-interest bearing current liabilities | 627.00 | 1 041.00 | 564.00 | 422.00 | 534.21 |
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 958.00 | 1 441.00 | 1 204.00 | 1 043.00 | 1 336.47 |
| Balance sheet total (liabilities) | 1 890.00 | 3 233.00 | 3 957.00 | 3 961.00 | 4 399.44 |
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